Q3 2025 · 13F-HR
AMERICAN FINANCIAL GROUP INC (AFG, AFGB, AFGC, AFGD, AFGE)holdings as filed
Filed 2025-11-10 · accession 0001042046-25-000041
$259.5M
Reported value
59
Positions
2025-09-30
Period end
The Brief · AMERICAN FINANCIAL GROUP INC (AFG, AFGB, AFGC, AFGD, AFGE) · Q3 2025
AI · grounded in 13F
AMERICAN FINANCIAL GROUP INC established a new position in Nexstar Media Group Inc NXST valued at $44.98M. The fund also initiated new stakes in Citigroup Inc C for $31.97M and Voyager Technologies Inc VOYG for $31.12M. Additional new positions include Talos Energy Inc TALO at $14.27M and Albertsons Cos Inc ACI at $13.78M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $45.0M | 17.3% | 227,482 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.0M | 12.3% | 315,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $31.1M | 12.0% | 1,044,941 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $14.3M | 5.50% | 1,487,637 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.8M | 5.31% | 786,786 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.6M | 4.46% | 190,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $11.2M | 4.31% | 981,628 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.8M | 3.40% | 90,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.4M | 3.23% | 267,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.0M | 3.07% | 255,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.7M | 2.98% | 450,896 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $7.0M | 2.71% | 412,500 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $5.9M | 2.28% | 6,000,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.6M | 2.17% | 245,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $4.7M | 1.83% | 110,102 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $3.1M | 1.20% | 540,202 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $3.1M | 1.18% | 64,327 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 1.10% | 110,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.8M | 1.06% | 119,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 1.04% | 60,000 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.9M | 0.74% | 28,924 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.71% | 25,172 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1.5M | 0.58% | 386,120 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $1.4M | 0.54% | 372,044 | Common | SOLE |
| 50181P100 | LCNB | LCNB CORP | $1.4M | 0.54% | 93,582 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.3M | 0.50% | 100,000 | Common | SOLE |
| 48115J109 | DERM | JOURNEY MED CORP | $1.3M | 0.49% | 180,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.2M | 0.48% | 25,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.44% | 25,000 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.1M | 0.41% | 105,154 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1.1M | 0.41% | 125,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.40% | 14,500 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.0M | 0.39% | 20,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $990,000 | 0.38% | 100,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $982,250 | 0.38% | 25,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $850,125 | 0.33% | 6,250 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $843,600 | 0.33% | 35,150 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $840,000 | 0.32% | 17,500 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $760,100 | 0.29% | 22,000 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $751,410 | 0.29% | 16,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $662,130 | 0.26% | 7,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $649,648 | 0.25% | 15,200 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $644,768 | 0.25% | 25,500 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $603,095 | 0.23% | 11,362 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $525,339 | 0.20% | 81,071 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $465,201 | 0.18% | 162,091 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $408,240 | 0.16% | 21,000 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $390,600 | 0.15% | 15,500 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $315,450 | 0.12% | 15,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $276,750 | 0.11% | 205,000 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $262,863 | 0.10% | 64,113 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $243,063 | 0.09% | 81,021 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $228,600 | 0.09% | 36,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $217,515 | 0.08% | 66,114 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $170,280 | 0.07% | 12,000 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $159,861 | 0.06% | 10,105 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $148,040 | 0.06% | 27,932 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $137,166 | 0.05% | 13,897 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $113,413 | 0.04% | 35,331 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.